PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.03M
3
+$3M
4
NVS icon
Novartis
NVS
+$2.68M
5
DRWI
DragonWave Inc
DRWI
+$2.09M

Top Sells

1
+$2.79M
2
+$2.51M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.66M
5
NEM icon
Newmont
NEM
+$1.45M

Sector Composition

1 Healthcare 14.35%
2 Technology 14.19%
3 Communication Services 14.06%
4 Financials 13.76%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.05%
+3,800
152
$230K 0.05%
+8,316
153
$225K 0.05%
+2,000
154
$217K 0.05%
2,600
155
$209K 0.05%
7,600
+100
156
$207K 0.05%
+1
157
$200K 0.04%
50,000
158
$145K 0.03%
+1,500
159
$137K 0.03%
11,750
-61,850
160
$135K 0.03%
+20,000
161
$131K 0.03%
10,000
162
$104K 0.02%
81,766
-72,584
163
$97K 0.02%
10,500
164
$70K 0.02%
1,008
165
$61K 0.01%
10,000
-5,000
166
$27K 0.01%
10,000
167
$16K ﹤0.01%
1,500
168
$6K ﹤0.01%
+20,000
169
$6K ﹤0.01%
+25,000
170
– –
-12,582
171
– –
-4,000
172
– –
-4,000
173
– –
0
174
– –
-40,925
175
– –
-47,300
4 5 6
7
8